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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 809.00 | 10 809.00 | | 10 809.00 |
AJ Other Intangible Assets | 1 442.00 | 370.00 | 1 071.00 | 1 442.00 |
AN Land | 13 392.00 | | 13 392.00 | 13 392.00 |
AP Buildings | 147 423.00 | 6 623.00 | 140 799.00 | 147 423.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 1 072.00 | | 1 072.00 |
AT Other tangible assets | 71 483.00 | 28 139.00 | 43 344.00 | 71 483.00 |
BD Other fixed assets | 7 384.00 | | 7 384.00 | 7 384.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 423 135.00 | 47 014.00 | 376 120.00 | 423 135.00 |
BX Customers and related accounts | 147 717.00 | | 147 717.00 | 147 717.00 |
BZ Other receivables | 43 210.00 | | 43 210.00 | 43 210.00 |
CF Cash and cash equivalents | 19 168.00 | | 19 168.00 | 19 168.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 213 980.00 | | 213 980.00 | 213 980.00 |
CO Grand total (0 to V) | 637 116.00 | 47 014.00 | 590 101.00 | 637 116.00 |
CU Other investments | 168 750.00 | | 168 750.00 | 168 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 750.00 | | | 86 750.00 |
DD Legal reserve (1) | 8 675.00 | | | 8 675.00 |
DH Retained earnings | 144 871.00 | | | 144 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 177.00 | | | 94 177.00 |
DL TOTAL (I) | 334 474.00 | | | 334 474.00 |
DU Loans and Debts from Credit Institutions (3) | 154 575.00 | | | 154 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 384.00 | | | 9 384.00 |
DX Trade payables and related accounts | 4 871.00 | | | 4 871.00 |
DY Tax and social security liabilities | 86 795.00 | | | 86 795.00 |
EC TOTAL (IV) | 255 627.00 | | | 255 627.00 |
EE Grand total (I to V) | 590 101.00 | | | 590 101.00 |
EG Accrued income and payables due within one year | 129 783.00 | | | 129 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 451.00 | | 342 451.00 | 342 451.00 |
FJ Net sales | 342 451.00 | | 342 451.00 | 342 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 145.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 349 622.00 | |
FW Other purchases and external expenses | | | 51 400.00 | |
FX Taxes, duties, and similar payments | | | 14 355.00 | |
FY Salaries and Wages | | | 159 680.00 | |
FZ Social Security Contributions | | | 83 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 133.00 | |
GF Total Operating Expenses (II) | | | 329 071.00 | |
GG - OPERATING RESULT (I - II) | | | 20 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 75 108.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 145.00 | | | 7 145.00 |
A2 TOTAL ASSETS | 45 139.00 | | | 45 139.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -1 040.00 | | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 730.00 | | | 424 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 552.00 | | | 330 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 177.00 | | | 94 177.00 |
